Capital Investment Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,964
| Closed | -$500K | – | 967 |
|
|
2024
Q3 | $500K | Sell |
9,964
-1,871
| -16% | -$93.9K | 0.05% | 299 |
|
|
2024
Q2 | $591K | Buy |
11,835
+7
| +0.1% | +$349 | 0.06% | 263 |
|
|
2024
Q1 | $590K | Buy |
11,828
+7
| +0.1% | +$349 | 0.06% | 272 |
|
|
2023
Q4 | $590K | Sell |
11,821
-36
| -0.3% | -$1.8K | 0.05% | 253 |
|
|
2023
Q3 | $589K | Buy |
11,857
+3,886
| +49% | +$193K | 0.06% | 247 |
|
|
2023
Q2 | $396K | Sell |
7,971
-574
| -7% | -$28.5K | 0.04% | 319 |
|
|
2023
Q1 | $424K | Buy |
8,545
+2,912
| +52% | +$144K | 0.05% | 288 |
|
|
2022
Q4 | $279K | Buy |
5,633
+89
| +2% | +$4.4K | 0.03% | 383 |
|
|
2022
Q3 | $274K | Buy |
5,544
+360
| +7% | +$17.8K | 0.04% | 360 |
|
|
2022
Q2 | $257K | Sell |
5,184
-6,087
| -54% | -$302K | 0.03% | 391 |
|
|
2022
Q1 | $562K | Buy |
+11,271
| New | +$562K | 0.06% | 262 |
|
|
2021
Q3 | – | Sell |
-23,138
| Closed | -$1.17M | – | 782 |
|
|
2021
Q2 | $1.17M | Sell |
23,138
-4,617
| -17% | -$233K | 0.15% | 134 |
|
|
2021
Q1 | $1.4M | Sell |
27,755
-108,492
| -80% | -$5.48M | 0.2% | 110 |
|
|
2020
Q4 | $6.89M | Sell |
136,247
-6,716
| -5% | -$340K | 1.02% | 19 |
|
|
2020
Q3 | $7.22M | Sell |
142,963
-8,729
| -6% | -$441K | 1.36% | 13 |
|
|
2020
Q2 | $7.65M | Sell |
151,692
-450
| -0.3% | -$22.7K | 1.55% | 11 |
|
|
2020
Q1 | $7.5M | Buy |
152,142
+148,642
| +4,247% | +$7.33M | 1.83% | 7 |
|
|
2019
Q4 | $176K | Buy |
3,500
+400
| +13% | +$20.1K | 0.05% | 305 |
|
|
2019
Q3 | $156K | Buy |
3,100
+40
| +1% | +$2.01K | 0.04% | 309 |
|
|
2019
Q2 | $154K | Buy |
3,060
+3,000
| +5,000% | +$151K | 0.05% | 316 |
|
|
2019
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1048 |
|